CIK: 0001607147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 10.95% | — | — | |
| 2 | UAL | United Airlines Holdings INC | Stock-Industrials | 6.82% | — | -48.96% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.79% | — | +38.41% | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 5.98% | — | — | |
| 5 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.60% | — | -48.60% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.39% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 5.25% | — | — | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.93% | — | — | |
| 9 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 4.54% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.30% | — | -43.54% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 4.18% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | — | — | |
| 13 | HAL | Halliburton Co | Stock-Energy | 3.77% | — | — | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 3.41% | — | +12.09% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.14% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.63% | — | — | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.14% | — | -73.95% | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.96% | — | — | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.87% | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.56% | — | -74.64% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | -62.83% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.37% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | — | -59.53% | |
| 24 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 1.24% | — | — | |
| 25 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.15% | — | — | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.05% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.89% | — | — | |
| 28 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.87% | — | — | |
| 29 | IHS | IHS Holding Limited | Stock-Other | 0.84% | — | — | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +38.41% | Add |
| 2 | JBLU | Jetblue Airways CORP | -0.1% | +12.09% | Add |
| 3 | USA | Liberty All-Star Equity Fund | -0.2% | — | Unchanged |
| 4 | USA | Liberty All-Star Equity Fund | -0.2% | — | Unchanged |
| 5 | NSC | Norfolk Southern CORP | -2.1% | -59.53% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -2.9% | -62.83% | Trim |
| 7 | DLTR | Dollar Tree INC | -3.3% | -43.54% | Trim |
| 8 | WRKUSD | Westrock Co | -6.1% | -74.64% | Trim |
| 9 | CSX | Csx CORP | -6.7% | -73.95% | Trim |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | -6.7% | -48.60% | Trim |
| 11 | UAL | United Airlines Holdings INC | -6.8% | -48.96% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 13 | FDX | Fedex CORP | — | EXIT | Sold out |
| 14 | USA | Liberty Interactive CORP | — | NEW | New buy |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 17 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 18 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 19 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 20 | AMZN | Amazon.com INC | — | NEW | New buy |
| 21 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 22 | HAL | Halliburton Co | — | NEW | New buy |
| 23 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 24 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 25 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 27 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 28 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 29 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 30 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 31 | DG | Dollar General CORP | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | SPCE | Virgin Galactic Holdings, Inc. | — | NEW | New buy |
| 34 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 35 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 36 | BKR | Baker Hughes Company | — | NEW | New buy |
| 37 | IHS | IHS Holding Limited | — | NEW | New buy |
| 38 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 39 | GLNG | Golar LNG Limited | — | NEW | New buy |